Gerry Farber as of Sept. 30, 2012
Portfolio Holdings for Gerry Farber
Gerry Farber holds 84 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $13M | 20k | 667.10 | |
| Qualcomm (QCOM) | 3.9 | $4.6M | 74k | 62.47 | |
| Las Vegas Sands (LVS) | 3.3 | $4.0M | 86k | 46.40 | |
| American International (AIG) | 3.1 | $3.7M | 113k | 32.79 | |
| Stage Stores | 3.0 | $3.6M | 173k | 21.06 | |
| Tyco International Ltd S hs | 2.8 | $3.4M | 60k | 56.26 | |
| Oracle Corporation (ORCL) | 2.5 | $3.0M | 96k | 31.47 | |
| Broadcom Corporation | 2.4 | $2.9M | 84k | 34.57 | |
| FMC Corporation (FMC) | 2.2 | $2.7M | 48k | 55.39 | |
| Sodastream International | 2.1 | $2.5M | 65k | 39.16 | |
| TJX Companies (TJX) | 2.0 | $2.4M | 53k | 44.78 | |
| Procera Networks | 2.0 | $2.4M | 100k | 23.50 | |
| Dollar General (DG) | 1.9 | $2.3M | 45k | 51.53 | |
| Cedar Fair | 1.9 | $2.3M | 69k | 33.46 | |
| Akorn | 1.9 | $2.3M | 173k | 13.22 | |
| Pfizer (PFE) | 1.9 | $2.3M | 91k | 24.85 | |
| Ross Stores (ROST) | 1.9 | $2.3M | 35k | 64.60 | |
| eBay (EBAY) | 1.9 | $2.2M | 46k | 48.36 | |
| Capital One Financial (COF) | 1.9 | $2.2M | 39k | 57.00 | |
| F5 Networks (FFIV) | 1.8 | $2.2M | 21k | 104.62 | |
| Cytec Industries | 1.8 | $2.1M | 33k | 65.52 | |
| Ascena Retail | 1.7 | $2.0M | 95k | 21.45 | |
| Rue21 | 1.5 | $1.8M | 58k | 31.15 | |
| Hubbell Incorporated | 1.5 | $1.8M | 22k | 80.73 | |
| Abbott Laboratories (ABT) | 1.3 | $1.5M | 23k | 68.58 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $1.5M | 36k | 43.05 | |
| Northern Oil & Gas | 1.3 | $1.5M | 90k | 16.99 | |
| Wynn Resorts (WYNN) | 1.2 | $1.5M | 13k | 115.46 | |
| Merck & Co (MRK) | 1.2 | $1.5M | 33k | 45.11 | |
| Ashland | 1.2 | $1.4M | 20k | 71.60 | |
| Denbury Resources | 1.1 | $1.4M | 85k | 16.16 | |
| Bed Bath & Beyond | 1.1 | $1.3M | 20k | 63.00 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.2M | 85k | 14.09 | |
| priceline.com Incorporated | 1.0 | $1.2M | 1.9k | 618.95 | |
| Wolverine World Wide (WWW) | 1.0 | $1.2M | 26k | 44.38 | |
| Allergan | 0.9 | $1.1M | 12k | 91.56 | |
| Sinclair Broadcast | 0.9 | $1.1M | 100k | 11.21 | |
| Plains All American Pipeline (PAA) | 0.9 | $1.1M | 30k | 37.48 | |
| Men's Wearhouse | 0.9 | $1.1M | 32k | 34.44 | |
| Anadarko Petroleum Corporation | 0.9 | $1.1M | 15k | 69.93 | |
| Eli Lilly & Co. (LLY) | 0.8 | $948k | 20k | 47.40 | |
| Lions Gate Entertainment | 0.8 | $901k | 59k | 15.27 | |
| NetSuite | 0.8 | $900k | 14k | 63.83 | |
| Synovus Financial | 0.7 | $865k | 365k | 2.37 | |
| Omnicare | 0.7 | $798k | 24k | 33.96 | |
| Linn Energy | 0.6 | $763k | 19k | 41.24 | |
| Wells Fargo & Company (WFC) | 0.6 | $746k | 22k | 34.54 | |
| Honeywell International (HON) | 0.6 | $747k | 13k | 59.76 | |
| MIPS Technologies | 0.6 | $739k | 100k | 7.39 | |
| SolarWinds | 0.6 | $741k | 13k | 55.71 | |
| Kodiak Oil & Gas | 0.6 | $749k | 80k | 9.36 | |
| GlaxoSmithKline | 0.6 | $717k | 16k | 46.26 | |
| Dollar Tree (DLTR) | 0.6 | $724k | 15k | 48.27 | |
| Health Net | 0.6 | $720k | 32k | 22.50 | |
| MGM Resorts International. (MGM) | 0.6 | $726k | 68k | 10.76 | |
| Humana (HUM) | 0.6 | $702k | 10k | 70.20 | |
| Live Nation Entertainment (LYV) | 0.6 | $689k | 80k | 8.61 | |
| Silicon Image | 0.6 | $686k | 150k | 4.57 | |
| Penn National Gaming (PENN) | 0.5 | $647k | 15k | 43.13 | |
| Nuance Communications | 0.5 | $622k | 25k | 24.88 | |
| EMC Corporation | 0.5 | $614k | 23k | 27.29 | |
| CBS Corporation | 0.5 | $599k | 17k | 36.30 | |
| Whiting Petroleum Corporation | 0.5 | $597k | 13k | 47.38 | |
| Amgen (AMGN) | 0.5 | $590k | 7.0k | 84.29 | |
| Gap (GAP) | 0.5 | $590k | 17k | 35.76 | |
| Cinemark Holdings (CNK) | 0.5 | $583k | 26k | 22.42 | |
| United Rentals (URI) | 0.5 | $536k | 16k | 32.68 | |
| Entegris (ENTG) | 0.4 | $528k | 65k | 8.12 | |
| Kraft Foods | 0.4 | $496k | 12k | 41.33 | |
| Roper Industries (ROP) | 0.4 | $440k | 4.0k | 110.00 | |
| Rex Energy Corporation | 0.3 | $414k | 31k | 13.35 | |
| Hollyfrontier Corp | 0.3 | $413k | 10k | 41.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $397k | 2.6k | 152.69 | |
| Discovery Communications | 0.3 | $392k | 7.0k | 56.00 | |
| Terex Corporation (TEX) | 0.3 | $384k | 17k | 22.59 | |
| Celgene Corporation | 0.3 | $382k | 5.0k | 76.40 | |
| Citrix Systems | 0.3 | $375k | 4.9k | 76.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $353k | 13k | 28.24 | |
| VELTI PLC ST Helier | 0.3 | $335k | 40k | 8.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $323k | 7.2k | 44.86 | |
| Directv | 0.2 | $299k | 5.7k | 52.46 | |
| Industries N shs - a - (LYB) | 0.1 | $146k | 60k | 2.43 | |
| VirnetX Holding Corporation | 0.1 | $86k | 57k | 1.52 | |
| General Electric Company | 0.1 | $59k | 65k | 0.91 |
